Latest GWM Asset Management Ltd Stock Portfolio
$17.71Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About GWM Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GWM Asset Management Ltd reported an equity portfolio of $26.2 Millions as of 31 Dec, 2023.
The top stock holdings of GWM Asset Management Ltd are HEI, QGEN, PNM. The fund has invested 38% of it's portfolio in HEICO CORP NEW and 32.5% of portfolio in QIAGEN NV.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and CHASE CORP (CCF) stocks. GWM Asset Management Ltd opened new stock positions in QIAGEN NV (QGEN), PNM RES INC (PNM) and HOLLYSYS AUTOMATION TCHNGY L (HOLI).
The top stock holdings of GWM Asset Management Ltd are HEI, QGEN, PNM. The fund has invested 38% of it's portfolio in HEICO CORP NEW and 32.5% of portfolio in QIAGEN NV.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and CHASE CORP (CCF) stocks. GWM Asset Management Ltd opened new stock positions in QIAGEN NV (QGEN), PNM RES INC (PNM) and HOLLYSYS AUTOMATION TCHNGY L (HOLI).
New Buys
| Ticker | $ Bought |
|---|---|
| PNM RES INC | 3,820,960 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,910,380 |
| EURONAV NV | 1,759,000 |
New stocks bought by GWM Asset Management Ltd
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -55,209,700 |
| HORIZON THERAPEUTICS PUB L | -37,296,300 |
| CHASE CORP | -6,157,800 |
| EXXON MOBIL CORP | -3,950,690 |
| CIRCOR INTL INC | -1,814,550 |
GWM Asset Management Ltd got rid off the above stocks
Current Stock Holdings of GWM Asset Management Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 9.93 | 100,000 | 1,759,000 | NEW | ||
| HEI | HEICO CORP NEW | 56.31 | 70,030 | 9,975,070 | UNCHANGED | 0.00 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 10.78 | 72,500 | 1,910,380 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 21.57 | 91,850 | 3,820,960 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |